CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.52M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1
+$652K
2
+$505K
3
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
5
OXY icon
Occidental Petroleum
OXY
+$342K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
36
852
$2K ﹤0.01%
22
853
$2K ﹤0.01%
28
-85
854
$2K ﹤0.01%
10
-14
855
$2K ﹤0.01%
33
856
$2K ﹤0.01%
67
-25
857
$2K ﹤0.01%
+600
858
$2K ﹤0.01%
+200
859
$2K ﹤0.01%
153
860
$2K ﹤0.01%
65
861
$2K ﹤0.01%
32
862
$2K ﹤0.01%
111
-2,996
863
$2K ﹤0.01%
40
864
$2K ﹤0.01%
80
865
$2K ﹤0.01%
40
-134
866
$2K ﹤0.01%
424
867
$2K ﹤0.01%
126
-2,213
868
$2K ﹤0.01%
94
-154
869
$2K ﹤0.01%
260
870
$2K ﹤0.01%
85
-151
871
$2K ﹤0.01%
417
872
$2K ﹤0.01%
216
873
$2K ﹤0.01%
112
-745
874
$2K ﹤0.01%
+500
875
$2K ﹤0.01%
+300
33 34
35
36 37